| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:00 | $80.75 | 1,182 | $95,446.50 | AT | Buy |
| 08/11/2024 | 15:39:00 | $80.75 | 500 | $40,375.00 | AT | Buy |
| 08/11/2024 | 15:08:01 | $80.62 | 1,200 | $96,744.00 | O | Sell |
| 08/11/2024 | 14:20:03 | $80.6 | 3 | $241.80 | AT | Buy |
| 08/11/2024 | 12:40:00 | $80.59 | 1,323 | $106,620.57 | AT | Buy |
| 08/11/2024 | 12:39:05 | $80.59 | 78 | $6,286.02 | AT | Sell |
| 08/11/2024 | 12:39:05 | $80.59 | 1,401 | $112,906.59 | AT | Buy |
| 08/11/2024 | 09:30:05 | $80.77 | 764 | $61,708.28 | AT | Buy |
| 08/11/2024 | 09:25:00 | $80.77 | 18 | $1,453.86 | AT | Sell |
| 08/11/2024 | 09:25:00 | $80.77 | 18 | $1,453.86 | AT | Sell |
| 08/11/2024 | 09:21:05 | $80.78 | 124 | $10,016.72 | AT | Buy |
| 08/11/2024 | 09:21:05 | $80.78 | 124 | $10,016.72 | AT | Buy |
| 08/11/2024 | 09:07:03 | $80.76 | 1,240 | $100,142.40 | AT | Buy |
| 08/11/2024 | 09:02:05 | $80.75 | 200 | $16,150.00 | RQ | Sell |
| 08/11/2024 | 08:57:03 | $80.76 | 62 | $5,007.12 | AT | Buy |
| 08/11/2024 | 08:56:05 | $80.76 | 62 | $5,007.12 | AT | Sell |
| 08/11/2024 | 08:00:00 | $81.18 | 90 | $7,306.20 | AT | Buy |
| 08/11/2024 | 08:00:00 | $80.88 | 205 | $16,580.40 | UT | Buy |
| 08/11/2024 | 08:00:00 | $80.88 | 100 | $8,088.00 | Unknown | |
| 08/11/2024 | 08:00:00 | $80.88 | 16 | $1,294.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 6 | 5 |
| Volume | 7,018 | 1,576 | 205 |
| Value | $566,368 | $127,097 | $16,580 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |